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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sambalpur,Block Panchayat & Equivalent:-Maneswar,Village Panchayat & Equivalent:-Batemura |
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| Opening Balance | 1,29,06,028.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,57,770.00 | 0.00 | 0.00 | 8,37,638.72 | 0.00 |
| May, 2021 | 23,66,014.00 | 0.00 | 0.00 | 7,07,167.16 | 0.00 |
| June, 2021 | 3,99,713.00 | 0.00 | 0.00 | 4,01,713.00 | 0.00 |
| July, 2021 | 12,450.00 | 0.00 | 0.00 | 2,35,350.00 | 0.00 |
| August, 2021 | 14,49,804.00 | 0.00 | 0.00 | 17,10,241.16 | 0.00 |
| September, 2021 | 5,58,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 20,43,397.00 | 0.00 | 0.00 | 22,98,648.16 | 0.00 |
| November, 2021 | 5,49,107.80 | 0.00 | 0.00 | 5,31,234.96 | 0.00 |
| December, 2021 | 1,17,423.00 | 0.00 | 0.00 | 12,01,600.00 | 0.00 |
| Januaury, 2022 | 27,78,449.40 | 0.00 | 0.00 | 24,30,768.22 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,24,219.00 | 1,98,114.00 |
| March, 2022 | 18,72,196.80 | 0.00 | 0.00 | 14,13,943.90 | 0.00 |
| Total | 1,25,05,114.00 | 0.00 | 0.00 | 1,26,92,524.28 | 1,98,114.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |